CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+5.56%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.88B
AUM Growth
–
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
1,636
New
1,633
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$80.2M |
| 2 |
Microsoft
MSFT
|
$72.5M |
| 3 |
Coca-Cola
KO
|
$33.8M |
| 4 |
Home Depot
HD
|
$33.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 15.67% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAMN
1501
DELISTED
Kaman Corp
KAMN
| $225K | 0.01% |
+4,039
| New | +$225K |
|
1502
Central Pacific Financial
CPF
$835M
| $224K | 0.01% |
+6,970
| New | +$224K |
|
1503
Lindsay Corp
LNN
$1.49B
| $224K | 0.01% |
+2,438
| New | +$224K |
|
1504
Targa Resources
TRGP
$35.9B
| $224K | 0.01% |
+4,736
| New | +$224K |
|
1505
AGNC Investment
AGNC
$10.2B
| $223K | 0.01% |
+10,276
| New | +$223K |
|
1506
Cathay General Bancorp
CATY
$3.43B
| $223K | 0.01% |
+5,559
| New | +$223K |
|
1507
Shoe Carnival
SCVL
$586M
| $222K | 0.01% |
+9,940
| New | +$222K |
|
|
CVG
1508
DELISTED
Convergys
CVG
| $222K | 0.01% |
+8,582
| New | +$222K |
|
1509
Barnes & Noble Education
BNED
$299M
| $221K | 0.01% |
+33,917
| New | +$221K |
|
1510
The Ensign Group
ENSG
$9.96B
| $220K | 0.01% |
+9,756
| New | +$220K |
|
1511
W.P. Carey
WPC
$14.5B
| $219K | 0.01% |
+3,256
| New | +$219K |
|
1512
FNB Corp
FNB
$5.89B
| $218K | 0.01% |
+15,529
| New | +$218K |
|
|
LL
1513
DELISTED
LL Flooring Holdings, Inc.
LL
| $218K | 0.01% |
+5,580
| New | +$218K |
|
1514
CEMIG Preferred Shares
CIG
$5.66B
| $217K | 0.01% |
+87,406
| New | +$217K |
|
|
EPAY
1515
DELISTED
Bottomline Technologies Inc
EPAY
| $217K | 0.01% |
+6,813
| New | +$217K |
|
|
NCI
1516
DELISTED
Navigant Consulting, Inc.
NCI
| $217K | 0.01% |
+12,836
| New | +$217K |
|
1517
Greif
GEF
$3.62B
| $216K | 0.01% |
+3,686
| New | +$216K |
|
1518
UNIFI
UFI
$80.6M
| $215K | 0.01% |
+6,040
| New | +$215K |
|
|
ILG
1519
DELISTED
ILG, Inc Common Stock
ILG
| $215K | 0.01% |
+8,047
| New | +$215K |
|
|
ARI
1520
Apollo Commercial Real Estate
ARI
$1.46B
| $214K | 0.01% |
+11,790
| New | +$214K |
|
1521
Pitney Bowes
PBI
$2.07B
| $214K | 0.01% |
+15,248
| New | +$214K |
|
|
ARR
1522
Armour Residential REIT
ARR
$1.75B
| $213K | 0.01% |
+7,900
| New | +$213K |
|
1523
ATI
ATI
$10.8B
| $213K | 0.01% |
+8,920
| New | +$213K |
|
1524
Cars.com
CARS
$783M
| $212K | 0.01% |
+7,969
| New | +$212K |
|
1525
IAC Inc
IAC
$2.93B
| $212K | 0.01% |
+1,799
| New | +$212K |
|